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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
-$8.71M
Cap. Flow %
-2.72%
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.98M
2
VER
VEREIT, Inc.
VER
+$1.32M
3
VTR icon
Ventas
VTR
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$4.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 11.06%
3 Energy 10.13%
4 Real Estate 8.27%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBF
1451
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
DRA
1452
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
147
– –
BAA
1453
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
+1,000
New +$2.19K
POWR
1454
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
200
– –
SUNE
1455
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
300
– –
BRCM
1456
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
30
– –
GTU
1457
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
– –
RNDY
1458
DELISTED
ROUNDYS INC COM STK
RNDY
$2K ﹤0.01%
1,000
– –
TYC
1459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
51
-70
-58% -$2.69K
CEO
1460
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
+1
+7% +$120
SDR
1461
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
670
+59
+10% +$184
NTT
1462
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
SPN
1463
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ACM icon
1464
Aecom
ACM
$8.9B
$1K ﹤0.01%
20
– –
AFG icon
1465
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AIZ icon
1466
Assurant
AIZ
$14.1B
$1K ﹤0.01%
11
– –
AKBA icon
1467
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
100
– –
AMP icon
1468
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
11
– –
AMX icon
1469
America Movil
AMX
$69.4B
$1K ﹤0.01%
80
+1
+1% +$19
ARW icon
1470
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
11
– –
AVT icon
1471
Avnet
AVT
$7.27B
$1K ﹤0.01%
13
– –
AVY icon
1472
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
13
– –
AXS icon
1473
AXIS Capital
AXS
$7.26B
$1K ﹤0.01%
17
-56
-77% -$3.11K
BSM icon
1474
Black Stone Minerals
BSM
$3.14B
$1K ﹤0.01%
101
+1
+1% +$15
BTE icon
1475
Baytex Energy
BTE
$3.31B
$1K ﹤0.01%
211
– –
57 58
59
60 61

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ACM
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CCM
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TC
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KC
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IPC
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HCM
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FRM
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WFG Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, WFG Advisors held 1,832 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q3 2015 filing shows 107 new, 495 increased, 449 reduced and 142 closed positions. Its largest new stake was VEREIT, Inc.: 31,696 shares worth $1.22M. The largest sale was Holly Energy Partners, L.P., an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • WFG Advisors's largest Q3 2015 buy was VEREIT, Inc.: 31,696 shares worth $1.22M.
  • WFG Advisors added most to Global Net Lease in Q3 2015, an estimated $1.98M increase.
  • WFG Advisors's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • WFG Advisors fully exited Holly Energy Partners, L.P. in Q3 2015, selling an estimated $4.76M.
  • WFG Advisors's ten largest holdings make up 17% of its $320M portfolio in Q3 2015.
  • WFG Advisors opened 107 new positions and closed 142 in Q3 2015.
  • WFG Advisors's portfolio value fell 12% quarter-over-quarter to $320M.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.